LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$126M
4
TTC icon
Toro Company
TTC
+$37.3M
5
CERT icon
Certara
CERT
+$29.1M

Top Sells

1
+$95.4M
2
+$83.5M
3
+$72.5M
4
AER icon
AerCap
AER
+$61.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$60.8M

Sector Composition

1 Technology 19.43%
2 Industrials 19.13%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 1.4%
5,336,409
-155,121
27
$247M 1.3%
2,009,316
-75,728
28
$246M 1.3%
514,078
-19,790
29
$240M 1.26%
2,258,902
+22,959
30
$239M 1.26%
875,977
-214,660
31
$238M 1.25%
4,104,791
+35,576
32
$233M 1.23%
1,565,112
-41,501
33
$221M 1.17%
5,075,109
-18,914
34
$217M 1.14%
2,182,625
+26,077
35
$214M 1.13%
1,728,243
+15,166
36
$214M 1.12%
2,452,228
+30,739
37
$211M 1.11%
1,420,625
-32,320
38
$211M 1.11%
521,709
+4,627
39
$204M 1.07%
592,699
+6,034
40
$203M 1.07%
3,580,584
+112,406
41
$202M 1.06%
2,486,207
+30,028
42
$200M 1.05%
888,594
+13,000
43
$197M 1.04%
320,164
-5,590
44
$190M 1%
1,753,467
+22,052
45
$183M 0.96%
374,724
+3,244
46
$182M 0.96%
1,367,067
+15,442
47
$178M 0.94%
3,094,018
+37,128
48
$172M 0.9%
3,487,841
+111,495
49
$171M 0.9%
1,816,768
+1,811,296
50
$170M 0.89%
3,915,743
-112,456
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